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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 600.00 | 9 152.00 | 10 448.00 | 19 600.00 |
AH Goodwill | 339 600.00 | | 339 600.00 | 339 600.00 |
AR Technical installations, industrial equipment and tools | 7 135.00 | 3 068.00 | 4 067.00 | 7 135.00 |
AT Other tangible assets | 15 515.00 | 6 020.00 | 9 495.00 | 15 515.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 397 851.00 | 18 240.00 | 379 611.00 | 397 851.00 |
BT Goods | 109 516.00 | | 109 516.00 | 109 516.00 |
BV Advances and down payments on orders | 39 669.00 | | 39 669.00 | 39 669.00 |
BX Customers and related accounts | 118 680.00 | | 118 680.00 | 118 680.00 |
BZ Other receivables | 83 875.00 | | 83 875.00 | 83 875.00 |
CF Cash and cash equivalents | 169 451.00 | | 169 451.00 | 169 451.00 |
CH Prepaid expenses | 21 211.00 | | 21 211.00 | 21 211.00 |
CJ TOTAL (II) | 542 403.00 | | 542 403.00 | 542 403.00 |
CO Grand total (0 to V) | 945 957.00 | 18 240.00 | 927 717.00 | 945 957.00 |
CW Deferred expenses or loan issuance costs | 5 702.00 | | 5 702.00 | 5 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -51 111.00 | | | -51 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 173.00 | -51 111.00 | | 51 173.00 |
DL TOTAL (I) | 50 061.00 | -1 111.00 | | 50 061.00 |
DU Loans and Debts from Credit Institutions (3) | 466 415.00 | 607 178.00 | | 466 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 500.00 | 100 000.00 | | 95 500.00 |
DW Advances and down payments received on current orders | 2 212.00 | 18 427.00 | | 2 212.00 |
DX Trade payables and related accounts | 219 937.00 | 63 800.00 | | 219 937.00 |
DY Tax and social security liabilities | 88 472.00 | 44 711.00 | | 88 472.00 |
EA Other liabilities | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 877 655.00 | 834 117.00 | | 877 655.00 |
EE Grand total (I to V) | 927 717.00 | 833 006.00 | | 927 717.00 |
EG Accrued income and payables due within one year | 569 283.00 | 491 639.00 | | 569 283.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 410 851.00 | | -13 000.00 | 410 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 601.00 | | | 19 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 397 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 601.00 | |
IO DECREASES Total including other intangible assets | | | 339 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 600.00 | | | 339 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 650.00 | | | 22 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | -13 000.00 | 29 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 277.00 | 7 963.00 | | 10 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 231.00 | 3 921.00 | | 5 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | 4 042.00 | | 5 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 500.00 | 10 000.00 | 75 500.00 | 85 500.00 |
8B Suppliers and Related Accounts | 219 937.00 | 219 937.00 | | 219 937.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 7 930.00 | 7 930.00 | | 7 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 118 680.00 | 118 680.00 | | 118 680.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VG Loans with a maturity of up to one year at origin | 466 415.00 | 233 543.00 | 132 872.00 | 466 415.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 181.00 | 73 181.00 | | 73 181.00 |
VS Prepaid expenses | 21 212.00 | 21 212.00 | | 21 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 767.00 | 223 767.00 | 16 000.00 | 239 767.00 |
VW VAT | 70 934.00 | 70 934.00 | | 70 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 443.00 | 567 071.00 | 208 372.00 | 875 443.00 |
